Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $14M invested in Innovative Solutions & Support in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25.22% more ownership
Funds ownership: 0% → 25.22% (+25%)
3% more funds holding
Funds holding: 29 → 30 (+1)
1% more capital invested
Capital invested by funds: $13.9M → $14M (+$118K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$138K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17K |
| 4 |
SIM
Spark Investment Management
New York
|
+$16.9K |
| 5 |
Citigroup
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$115K |
| 2 |
Morgan Stanley
New York
|
-$75.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$65K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.5K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$4.88K | +1,500 | New |
|
27
Walleye Trading
New York
| $2K | +$1.63K | +500 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$940 | +289 | New |
|
|
JWA
29
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$7K | -2,250 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$2.65K | -815 | -93% |
|
|
GC
31
Globeflex Capital
San Diego,
California
| – | -$1K | -375 | Closed |
|
ISSC Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2016, worth a combined $14M — up 0.85% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISSC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was WealthTrust Axiom, cutting an estimated $115K.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $14M of Innovative Solutions & Support stock for Q4 2016, up 0.85% quarter-over-quarter.
- 5 funds opened new Innovative Solutions & Support positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest Innovative Solutions & Support buyer in Q4 2016 was Renaissance Technologies, an estimated $138K added.
- The largest Innovative Solutions & Support seller in Q4 2016 was WealthTrust Axiom, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2016.